Nuveen Symphony High Yield Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.71 6.71
Stocks 0.0 0.0
Bonds 73.77 73.77
Other 0.93 0.93
Foreign Bonds 18.59 18.59
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Clear Channel Comms 14% 4.21
Sprint 144A 7.875% 4.02
Realogy Grp Llc/Sun Grp Fl 144A 3.375% 3.76
Tribune Company Term Loan B 3.53
Parsley Engy 144A 7.5% 3.52
First Data 12.625% 3.42
Blackboard 144A 7.75% 3.37
Truven Health Analytics 10.625% 3.16
Chinos Intermediate Hldgs A 144A 7.75% 3.11
Freescale Semicon 144A 6% 2.96

Bond Ratings (%)

Updated 02.28.2014

Sector NSYAX
AAA 10.69
AA 0.0
A 0.0
BBB 0.4
BB 16.95
B 47.81
Below B 24.15
Other 0.0